RiverGlades Family Offices LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), RiverGlades Family Offices LLC reported 91 stock positions worth $163.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.5%) and iShares Core S&P Midcap ETF (IJH, 6.8%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 17 and reduced 22. The biggest buy was SS SPDR P St C Corp. ETF (SPSB, shares +19%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −25%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001619779
Portfolio Value
$163.7M (Q3 2025)
SEC Filing
0001619779-25-000005 ↗ filed Nov 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $125.5M Q1 2024 Q2 2024: $128.6M Q2 2024 Q3 2024: $139.7M Q3 2024 Q4 2024: $140.1M Q4 2024 Q1 2025: $139.0M Q1 2025 Q2 2025: $152.5M Q2 2025 Q3 2025: $163.7M $163.7M Q3 2025 Q1 2026: $170.1M Q1 2026 Q2 2026: $218.0M Q2 2026

Holdings 91 stocks · $163.7M

IVV iShares Core S&P 500 ETF 20.76% 50,783 $34.0M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 7.51% 205,116 $12.3M Add +4.2%
IJH iShares Core S&P Midcap ETF 6.77% 169,725 $11.1M Add +0.8%
VWO Vanguard Ftse Emerging Marke 4.71% 142,222 $7.7M Add +2.0%
IAU iShares Gold Trust 3.93% 88,500 $6.4M Reduce -1.2%
FLRN SS SPDR BB Ig Float RT ETF 3.92% 207,810 $6.4M Add +6.0%
XLK SS Technology Select Sector 3.89% 22,604 $6.4M Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 2.79% 17,947 $4.6M Add +1.3%
SPSB SS SPDR P St C Corp. ETF 2.73% 147,597 $4.5M Add +18.8%
AGG iShares Core U.S. Aggregate 2.62% 42,859 $4.3M Add +1.0%
BNDX Vanguard Total Intl Bond ETF 1.91% 63,165 $3.1M Add +3.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.69% 78,270 $2.8M Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.68% 54,808 $2.7M Reduce -25.4%
IYR iShares US Real Estate ETF 1.55% 26,138 $2.5M Add +0.8%
XLF SS Financial Select Sector 1.46% 44,267 $2.4M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 1.42% 19,524 $2.3M Add +0.5%
XLY SS Consumer Disc Select Sect 1.40% 9,544 $2.3M Reduce -2.3%
XLV SS Health Care Select Sector 1.38% 16,181 $2.3M Reduce -3.8%
XLI SS Industrial Select Sector 1.36% 14,459 $2.2M Reduce -2.3%
EFA iShares MSCI Eafe ETF 1.30% 22,761 $2.1M No change
AAPL Apple Inc. 1.22% 7,845 $2.0M Reduce -3.3%
XLC SS Comm Select Sector SPDR 1.06% 14,639 $1.7M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 2,592 $1.7M Add +0.0%
SHM SS SPDR N Ice St Muni ETF 0.96% 32,553 $1.6M Reduce -0.8%
VGK Vanguard Ftse Europe ETF 0.85% 17,417 $1.4M No change
MPC Marathon Petroleum Corp. 0.77% 6,500 $1.3M No change
MSFT Microsoft Corp. 0.74% 2,340 $1.2M No change
XLP SS Consumer Staples Sel Sect 0.66% 13,835 $1.1M Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.65% 13,059 $1.1M Add +3.5%
META Meta Platforms Inc. Class A 0.60% 1,330 $977K No change
EEM iShares MSCI Emerging Market 0.55% 16,802 $897K No change
PANW Palo Alto Networks Inc. 0.52% 4,200 $855K No change
VPL Vanguard Ftse Pacific ETF 0.52% 9,640 $847K No change
GOOGL Alphabet Inc. Class A 0.50% 3,385 $823K Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.50% 2,505 $822K No change
AMZN Amazon.com Inc. 0.49% 3,640 $799K Add +1.5%
HUBB Hubbell Inc. 0.49% 1,850 $796K No change
EPD Enterprise Products Partners 0.47% 24,760 $774K No change
GDX Vaneck Gold Miners ETF 0.46% 9,892 $756K No change
SLV iShares Silver Trust 0.42% 16,350 $693K No change
AMAT Applied Materials Inc. 0.39% 3,100 $635K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.38% 2,012 $623K Add +3.7%
UNH Unitedhealth Group Inc. 0.38% 1,800 $622K No change
XLE SS Energy Select Sector 0.38% 6,876 $614K Reduce -2.9%
CBOE Cboe Global Markets Inc. 0.37% 2,500 $613K No change
VCIT Vanguard Int-Term Corporate 0.35% 6,884 $579K No change
RTX RTX Corp. 0.35% 3,400 $569K Reduce -26.1%
XOM Exxon Mobil Corp. 0.34% 4,975 $561K No change
KLAC KLA Corp. 0.34% 520 $561K No change
GOOG Alphabet Inc. Class C 0.33% 2,250 $548K No change
XLB SS Materials Select Sector 0.32% 5,784 $518K Reduce -1.5%
AEM Agnico Eagle Mines Ltd. 0.31% 3,000 $506K No change
OKE Oneok Inc. 0.31% 6,900 $503K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 14,000 $481K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 9,300 $480K No change
V Visa Inc. Class A 0.27% 1,310 $447K Reduce -3.7%
NOW ServiceNow Inc. 0.27% 475 $437K No change
AGI Alamos Gold Inc. Class A 0.27% 12,500 $436K No change
AVGO Broadcom Inc. 0.26% 1,310 $432K No change
LPLA LPL Financial Holdings Inc. 0.24% 1,200 $399K Add +9.1%
PM Philip Morris International 0.24% 2,460 $399K No change
BDX Becton Dickinson and Co. 0.23% 2,000 $374K No change
CRM Salesforce Inc. 0.22% 1,525 $361K No change
NVS Novartis AG-Sponsored ADR 0.22% 2,800 $359K No change
VEEV Veeva Systems Inc. Class A 0.22% 1,200 $357K No change
SYY Sysco Corp. 0.22% 4,300 $354K No change
VNQ Vanguard Real Estate ETF 0.21% 3,849 $352K Reduce -3.0%
GD General Dynamics Corp. 0.21% 1,000 $341K No change
AON Aon PLC Class A 0.20% 900 $321K No change
ETN Eaton Corp. PLC 0.19% 849 $318K No change
ET Energy Transfer LP 0.19% 17,850 $306K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 3,425 $299K Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.18% 4,700 $294K Reduce -17.5%
VAL Valaris Ltd. 0.18% 6,000 $293K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 575 $289K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 5,280 $286K Reduce -0.8%
FTDR Frontdoor Inc. 0.16% 4,000 $269K No change
BSV Vanguard Short-Term Bond ETF 0.16% 3,380 $267K No change
TSLA Tesla Inc. 0.16% 575 $256K New
FIX Comfort Systems USA Inc. 0.15% 300 $248K New
WDAY Workday Inc. Class A 0.15% 1,000 $241K No change
NTR Nutrien Ltd. 0.14% 4,000 $235K No change
BLD Topbuild Corp. 0.14% 600 $235K New
ANET Arista Networks Inc. 0.14% 1,600 $233K New
FISV Fiserv Inc. 0.13% 1,700 $219K New
PLTR Palantir Technologies Inc. Class A 0.13% 1,200 $219K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 1,946 $217K Reduce -1.0%
CME Cme Group Inc. 0.13% 800 $216K No change
CTVA Corteva Inc. 0.12% 3,000 $203K No change
DVY iShares Select Dividend ETF 0.12% 1,410 $200K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.07% 15,400 $119K Add +54.0%

Portfolio Sells Q2 2025 → Q3 2025

VTEB Vanguard Tax-Exempt Bond ETF Reduce -25.4% 1.68% −0.69
IBM Intl Business Machines Corp. Sold out 0.00% −0.14
IVV iShares Core S&P 500 ETF Reduce -1.0% 20.76% −0.13
XLV SS Health Care Select Sector Reduce -3.8% 1.38% −0.11
XLF SS Financial Select Sector Reduce -2.5% 1.46% −0.10
RTX RTX Corp. Reduce -26.1% 0.35% −0.09
XLP SS Consumer Staples Sel Sect Reduce -1.0% 0.66% −0.08
MDLZ Mondelez International Inc. Class A Reduce -17.5% 0.18% −0.07
SHM SS SPDR N Ice St Muni ETF Reduce -0.8% 0.96% −0.07
XLI SS Industrial Select Sector Reduce -2.3% 1.36% −0.07
V Visa Inc. Class A Reduce -3.7% 0.27% −0.04
XLB SS Materials Select Sector Reduce -1.5% 0.32% −0.02
RR Richtech Robotics Inc. Class B Sold out 0.00% −0.02
XLE SS Energy Select Sector Reduce -2.9% 0.38% −0.02
VNQ Vanguard Real Estate ETF Reduce -3.0% 0.21% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.8% 0.17% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.0% 0.13% −0.01
XLC SS Comm Select Sector SPDR Reduce -2.3% 1.06% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.0% 0.18% −0.00
XLY SS Consumer Disc Select Sect Reduce -2.3% 1.40% +0.01
XLK SS Technology Select Sector Reduce -2.8% 3.89% +0.03
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.50% +0.10
AAPL Apple Inc. Reduce -3.3% 1.22% +0.13
IAU iShares Gold Trust Reduce -1.2% 3.93% +0.27

Portfolio Buys Q2 2025 → Q3 2025

SPSB SS SPDR P St C Corp. ETF Add +18.8% 2.73% +0.27
VWO Vanguard Ftse Emerging Marke Add +2.0% 4.71% +0.18
TSLA Tesla Inc. New 0.16% +0.16
FIX Comfort Systems USA Inc. New 0.15% +0.15
VEA Vanguard Ftse Developed ETF Add +4.2% 7.51% +0.14
BLD Topbuild Corp. New 0.14% +0.14
ANET Arista Networks Inc. New 0.14% +0.14
FISV Fiserv Inc. New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A New 0.13% +0.13
DVY iShares Select Dividend ETF New 0.12% +0.12
ONDS Ondas Inc. Add +54.0% 0.07% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 2.79% +0.03
IJR iShares Core S&P Small-Cap E Add +0.5% 1.42% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 1.05% +0.00
DJP Ipath Bloomberg Commodity Inc. Add +1.9% 1.69% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.5% 0.65% −0.02
LPLA LPL Financial Holdings Inc. Add +9.1% 0.24% −0.03
AJG Arthur J Gallagher & Co. Add +3.7% 0.38% −0.03
AMZN Amazon.com Inc. Add +1.5% 0.49% −0.03
FLRN SS SPDR BB Ig Float RT ETF Add +6.0% 3.92% −0.05
IYR iShares US Real Estate ETF Add +0.8% 1.55% −0.06
BNDX Vanguard Total Intl Bond ETF Add +3.9% 1.91% −0.07
IJH iShares Core S&P Midcap ETF Add +0.8% 6.77% −0.08
AGG iShares Core U.S. Aggregate Add +1.0% 2.62% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$218.0MIVV, VEA, IJH, VWO, XLK
Q1 2026 87$170.1MIVV, VEA, IJH, VWO, IAU
Q3 2025 91$163.7MIVV, VEA, IJH, VWO, IAU
Q2 2025 86$152.5MIVV, VEA, IJH, VWO, FLRN
Q1 2025 82$139.0MIVV, IJH, VEA, VWO, FLRN
Q4 2024 81$140.1MIVV, IJH, VEA, VWO, XLK
Q3 2024 82$139.7MIVV, IJH, VEA, VWO, XLK
Q2 2024 80$128.6MIVV, IJH, VEA, VWO, XLK
Q1 2024 78$125.5MIVV, IJH, VEA, VWO, AGG